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Badger Paper Mills Inc. (BPMI)
OTHER OTC:BPMI
Badger Paper Mills (BPMI) Financial Statements
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Badger Paper Mills Financial Overview
| Jun 05 | Mar 05 | Dec 04 | Sep 04 | Jun 04 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.09M | $ 15.50M | $ 16.56M | $ 20.05M | $ 19.12M |
| Gross Profit | $ -452.00K | $ 416.00K | $ 931.00K | $ 1.39M | $ -262.00K |
| EBIT | $ -1.96M | $ -851.00K | $ -4.76M | $ 198.00K | $ -1.51M |
| EBITDA | $ -1.45M | $ -333.00K | $ 165.00K | $ 901.00K | $ -806.00K |
| Net Income Common Stockholders | $ -2.04M | $ -1.04M | $ -4.07M | $ 35.00K | $ -1.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 704.00K | $ 400.00K | $ 426.00K | $ 401.00K | $ 603.00K |
| Total Assets | $ 31.82M | $ 34.88M | $ 33.27M | $ 38.96M | $ 40.19M |
| Total Debt | $ 14.54M | $ 14.81M | $ 13.31M | $ 12.00M | $ 14.05M |
| Net Debt | $ 13.84M | $ 14.41M | $ 12.88M | $ 11.60M | $ 13.45M |
| Total Liabilities | $ 23.06M | $ 24.09M | $ 21.46M | $ 23.09M | $ 24.36M |
| Stockholders Equity | $ 8.76M | $ 10.79M | $ 11.81M | $ 15.88M | $ 15.83M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 575.00K | $ -1.53M | $ -1.28M | $ 1.85M | $ -974.00K |
| Operating Cash Flow | $ 638.00K | $ -1.35M | $ -1.24M | $ 2.14M | $ -778.00K |
| Investing Cash Flow | $ -63.00K | $ -176.00K | $ -40.00K | $ -293.00K | $ -196.00K |
| Financing Cash Flow | $ -271.00K | $ 1.50M | $ 1.31M | $ -2.05M | $ 945.00K |
Badger Paper Mills Forecast EPS vs Actual EPS
Currently, no data available
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